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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-11-28

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 7,94%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007044402,66864826.678.500.000
2024-11-22HU00007044402,67125226.672.600.000
2024-11-21HU00007044402,65852726.545.600.000
2024-11-20HU00007044402,64925326.453.000.000
2024-11-19HU00007044402,64204226.381.000.000
2024-11-18HU00007044402,63641226.324.700.000
2024-11-15HU00007044402,63419926.365.300.000
2024-11-14HU00007044402,65076626.531.100.000
2024-11-13HU00007044402,65971126.620.600.000
2024-11-12HU00007044402,64877226.511.200.000

2024-11-11HU00007044402,66086426.764.200.000
2024-11-08HU00007044402,64528226.595.400.000
2024-11-07HU00007044402,63354426.477.400.000
2024-11-06HU00007044402,62217726.363.100.000
2024-11-05HU00007044402,60866426.227.300.000
2024-11-04HU00007044402,59037826.043.400.000
2024-10-31HU00007044402,59328326.072.600.000
2024-10-30HU00007044402,59283726.068.200.000
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2024-10-28HU00007044402,58461525.795.400.000
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2024-10-15HU00007044402,57269125.451.300.000
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2024-10-11HU00007044402,56159325.396.200.000
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2024-09-11HU00007044402,49269524.561.000.000
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2024-09-06HU00007044402,46759524.343.300.000
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2024-09-04HU00007044402,48411524.506.300.000
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2024-09-02HU00007044402,49129524.419.700.000
2024-08-30HU00007044402,49081324.403.100.000
2024-08-29HU00007044402,48594524.386.100.000
2024-08-28HU00007044402,47693824.297.800.000
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2024-08-23HU00007044402,47011623.372.900.000
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2024-08-21HU00007044402,46106523.287.300.000
2024-08-16HU00007044402,46533723.309.200.000
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2024-08-09HU00007044402,46608023.226.100.000
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2024-07-31HU00007044402,50824323.571.700.000
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2024-06-28HU00007044402,51527223.230.800.000
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2024-06-21HU00007044402,52713822.780.600.000
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2024-06-19HU00007044402,52209922.797.000.000
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2024-06-17HU00007044402,51583522.740.300.000
2024-06-14HU00007044402,51500522.506.700.000
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2024-06-12HU00007044402,52203022.569.600.000
2024-06-11HU00007044402,50937922.456.400.000
2024-06-10HU00007044402,51622322.517.600.000
2024-06-07HU00007044402,50003622.310.500.000
2024-06-06HU00007044402,50703322.303.500.000
2024-06-05HU00007044402,50236322.262.000.000
2024-06-04HU00007044402,48963922.148.800.000
2024-06-03HU00007044402,49969322.238.200.000
2024-05-31HU00007044402,49517522.198.000.000
2024-05-30HU00007044402,49444222.268.800.000
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2024-05-28HU00007044402,49934722.281.200.000
2024-05-27HU00007044402,50113422.297.100.000
2024-05-24HU00007044402,50297022.228.600.000
2024-05-23HU00007044402,50474221.787.900.000
2024-05-22HU00007044402,50008521.747.400.000
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2024-04-19HU00007044402,45994520.200.000.000
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2024-04-17HU00007044402,46243620.167.400.000
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2024-03-27HU00007044402,47882619.149.500.000
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